HSBC M. BULL CIS/ DE000TR0S7W7 /
| 2024-08-05 9:35:53 PM | Chg.-1.660 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.550EUR | -12.57% | 11.450 Bid Size: 10,000 |
- Ask Size: - |
Cisco Systems Inc | 32.2779 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0S7W |
| Currency: | EUR |
| Underlying: | Cisco Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2779 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 33.8918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6517 |
| Distance to knock-out %: | 27.29% |
| Distance to strike price: | 13.1298 |
| Distance to strike price %: | 30.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.630 |
|---|---|
| High: | 13.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.32% | ||
|---|---|---|---|
| 1 Month | -14.00% | ||
| 3 Months | -18.37% | ||
| YTD | -34.23% | ||
| 1 Year | -43.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.120 | 11.550 |
|---|---|---|
| 1M High / 1M Low: | 15.120 | 11.550 |
| 6M High / 6M Low: | 17.450 | 11.550 |
| High (YTD): | 2024-01-25 | 19.520 |
| Low (YTD): | 2024-08-05 | 11.550 |
| 52W High: | 2023-09-04 | 25.340 |
| 52W Low: | 2024-08-05 | 11.550 |
| Avg. price 1W: | 13.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.425 | |
| Avg. volume 1Y: | .165 | |
| Volatility 1M: | 74.69% | |
| Volatility 6M: | 51.40% | |
| Volatility 1Y: | 51.39% | |
| Volatility 3Y: | - |
